2023-1

Man Euro CLO DAC (MANEU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Man Group PLC (fka Silvermine Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	PNI	445.000	-	-	VVV	PPP	66.00%	-	Qezzxvix	3cWc	-	-	175	3yOl+175	-	209.00000
C	ISL	28.000	-	-	X	I	43.90%	-	Bcrjsbdh	3xXn	-	-	425	3hYo+425	-	275.00000
Z-1	ZDG	94.800	-	-	YY	DD	-	-	Czxwpjey	3dHo	-	-	325	3yCy+325	-	773.00000
I	PBJ	84.900	-	-	TTT	NNN+	94.00%	-	Xkxwthnh	3dCf	-	-	625	3aVd+625	-	688.00000
Z-2	HJD	36.000	-	-	EE	RR	54.20%	-	Uslex	MRU	-	-	-	6.700%	6.700%	818.00000
C	PZP	40.000	-	-	CC-	CC-	49.00%	-	Wbjevjmj	3sBe	-	-	752	3bTu+752	-	-
L	GXE	43.600	-	-	J-	V-	2.70%	-	Qpchdmlx	3nYf	-	-	1013	3pPg+1013	-	-
Twc	PNM	93.000	-	-	VD	PN	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144J/Bkh S; Z-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144K/Weu L; Z-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144I/Ate G; C: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Umo X; I: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144G/Cna P; C: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144E/Rzb Q; L: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144H/Rnl I; Twc: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144E/Vzr W;

Deal Comments

Htq Dpuu Covatvf 1.5

Risk Retention

WS - Nbqpmbqdpo

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

Jan 25, 2010